TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.53%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
427
New
78
Increased
121
Reduced
75
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$922K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$887K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$885K |
| 5 |
Procter & Gamble
PG
|
$837K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$1.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$868K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$755K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$743K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$557K |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $662K | 0.12% | 10,240 -1,157 | -10% | -$74.8K |
|
102
Booking.com
BKNG
$181B
| $645K | 0.12% | 314 -21 | -6% | -$43.1K |
|
103
Wells Fargo
WFC
$263B
| $643K | 0.12% | 11,960 +7,763 | +185% | +$417K |
|
104
3M
MMM
$82.8B
| $639K | 0.12% | 3,620 -195 | -5% | -$34.4K |
|
105
Stanley Black & Decker
SWK
$11.5B
| $622K | 0.11% | 3,753 +45 | +1% | +$7.46K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $607K | 0.11% | 3,776 | – | – |
|
107
Texas Instruments
TXN
$184B
| $604K | 0.11% | 4,708 +89 | +2% | +$11.4K |
|
108
Coca-Cola
KO
$297B
| $581K | 0.11% | 10,500 +3,700 | +54% | +$205K |
|
109
Visa
V
$683B
| $569K | 0.1% | 3,027 +1,110 | +58% | +$209K |
|
110
Microchip Technology
MCHP
$35.1B
| $516K | 0.09% | 4,923 | – | – |
|
111
Comcast
CMCSA
$125B
| $511K | 0.09% | 11,374 +5,284 | +87% | +$237K |
|
112
Medtronic
MDT
$119B
| $507K | 0.09% | 4,473 +112 | +3% | +$12.7K |
|
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $502K | 0.09% | 7,108 +851 | +14% | +$60.1K |
|
114
GE Aerospace
GE
$292B
| $488K | 0.09% | 43,750 +5,148 | +13% | +$57.4K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $486K | 0.09% | 5,525 | – | – |
|
116
Boeing
BA
$177B
| $485K | 0.09% | 1,490 -76 | -5% | -$24.7K |
|
117
Oracle
ORCL
$635B
| $480K | 0.09% | 9,064 -585 | -6% | -$31K |
|
118
Chubb
CB
$110B
| $461K | 0.08% | 2,961 +151 | +5% | +$23.5K |
|
119
US Bancorp
USB
$76B
| $442K | 0.08% | 7,459 -1,326 | -15% | -$78.6K |
|
120
American Express
AXP
$231B
| $427K | 0.08% | 3,433 | – | – |
|
121
Colgate-Palmolive
CL
$67.9B
| $417K | 0.08% | 6,059 +3,174 | +110% | +$218K |
|
122
Dominion Energy
D
$51.1B
| $407K | 0.07% | 4,912 +1,010 | +26% | +$83.7K |
|
123
Union Pacific
UNP
$133B
| $407K | 0.07% | 2,254 +49 | +2% | +$8.85K |
|
124
Cognizant
CTSH
$35.3B
| $404K | 0.07% | 6,509 | – | – |
|
125
Lockheed Martin
LMT
$106B
| $403K | 0.07% | 1,033 -75 | -7% | -$29.3K |
|